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Osaki Electric Co Ltd
TSE:6644

Watchlist Manager
Osaki Electric Co Ltd
TSE:6644
Watchlist
Price: 607 JPY -1.62% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

95.6B
+2%
Assets
Growth Rates:
1 Year
+3%
3 Years
+5%
5 Years
-3%
7 Years
+4%
10 Years
+9%
45.6B
+2%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+4%
5 Years
-9%
7 Years
-4%
10 Years
-19%
50.1B
+1%
Equity
Growth Rates:
1 Year
+8%
3 Years
+6%
5 Years
+4%
7 Years
+11%
10 Years
+58%

Balance Sheet Decomposition
Osaki Electric Co Ltd

95.6B
Assets
45.6B
Liabilities
95.6B
Assets
45.6B
Liabilities
Current Assets 55.5B
Cash & Short-Term Investments 7.1B
Receivables 18.4B
Other Current Assets 30B
Non-Current Assets 40.2B
Long-Term Investments 8.1B
PP&E 24.7B
Intangibles 783m
Other Non-Current Assets 6.5B
Current Liabilities 22.2B
Accounts Payable 9.9B
Accrued Liabilities 1.8B
Other Current Liabilities 10.5B
Non-Current Liabilities 23.4B
Long-Term Debt 4.5B
Other Non-Current Liabilities 18.8B

Balance Sheet
Osaki Electric Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
15 107
13 188
12 151
10 752
13 892
10 517
12 502
11 857
9 171
7 135
Cash Equivalents
15 107
13 188
12 151
10 752
13 892
10 517
12 502
11 857
9 171
7 135
Total Receivables
17 735
17 637
18 481
17 013
19 231
21 532
17 437
16 906
19 981
18 365
Accounts Receivables
17 735
17 637
18 481
17 013
19 231
21 532
17 437
16 906
19 981
18 365
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
13 862
12 478
14 369
12 625
19 686
20 492
15 657
16 107
19 074
22 308
Other Current Assets
5 817
6 636
6 435
4 895
5 114
4 439
7 494
6 783
8 392
7 656
Total Current Assets
52 521
49 939
51 436
45 285
57 923
56 980
53 090
51 653
56 618
55 464
PP&E Net
25 815
26 901
29 342
28 752
28 124
28 752
27 455
27 770
25 502
24 746
PP&E Gross
25 815
26 901
29 342
28 752
28 124
28 752
27 455
27 770
25 502
24 746
Accumulated Depreciation
31 540
31 568
30 694
30 656
31 211
32 546
33 492
35 012
35 621
36 637
Intangible Assets
708
804
795
1 131
1 115
1 030
989
868
735
783
Goodwill
1 578
1 267
997
835
615
405
191
0
0
0
Long-Term Investments
5 145
5 185
5 940
5 948
5 735
4 612
5 067
5 229
5 660
8 149
Other Long-Term Assets
3 812
3 332
3 696
3 834
4 802
6 183
4 197
5 702
4 753
6 499
Other Assets
1 578
1 267
997
835
615
405
191
0
0
0
Total Assets
89 579
N/A
87 428
-2%
92 206
+5%
85 785
-7%
98 314
+15%
97 962
0%
90 989
-7%
91 222
+0%
93 268
+2%
95 641
+3%
Liabilities
Accounts Payable
10 033
10 393
12 567
11 260
14 506
10 586
9 902
10 289
11 971
9 928
Accrued Liabilities
1 648
1 540
1 752
1 706
1 733
1 769
1 528
1 704
1 582
1 783
Short-Term Debt
4 193
4 647
2 712
342
9 146
5 899
549
25
2 864
0
Current Portion of Long-Term Debt
3 559
2 494
1 408
1 243
1 557
545
575
7 555
653
1 874
Other Current Liabilities
6 932
7 391
9 172
5 721
6 318
7 135
6 408
6 929
7 938
8 612
Total Current Liabilities
26 365
26 465
27 611
20 272
33 260
25 934
18 962
26 502
25 008
22 197
Long-Term Debt
6 399
4 291
3 596
2 172
803
8 390
7 858
1 612
4 158
4 542
Deferred Income Tax
3 078
2 531
2 720
2 337
2 265
1 932
2 119
2 154
2 209
3 151
Minority Interest
11 403
12 292
10 377
10 654
10 710
11 303
11 764
11 865
12 228
12 456
Other Liabilities
3 200
3 113
2 932
3 080
3 105
3 069
3 163
3 343
3 264
3 219
Total Liabilities
50 445
N/A
48 692
-3%
47 236
-3%
38 515
-18%
50 143
+30%
50 628
+1%
43 866
-13%
45 476
+4%
46 867
+3%
45 565
-3%
Equity
Common Stock
6 623
6 793
7 965
7 965
7 965
7 965
7 965
7 965
7 965
7 965
Retained Earnings
21 507
22 398
25 569
27 316
28 143
28 362
27 828
26 179
26 499
27 969
Additional Paid In Capital
6 705
6 890
8 719
8 750
8 750
8 750
8 750
8 750
8 759
8 762
Unrealized Security Profit/Loss
1 447
0
1 567
1 586
1 412
587
988
1 119
1 423
3 203
Treasury Stock
354
0
297
297
223
223
140
487
1 254
1 198
Other Equity
3 206
1 843
1 447
1 950
2 124
1 893
1 732
2 220
3 009
3 375
Total Equity
39 134
N/A
38 736
-1%
44 970
+16%
47 270
+5%
48 171
+2%
47 334
-2%
47 123
0%
45 746
-3%
46 401
+1%
50 076
+8%
Total Liabilities & Equity
89 579
N/A
87 428
-2%
92 206
+5%
85 785
-7%
98 314
+15%
97 962
0%
90 989
-7%
91 222
+0%
93 268
+2%
95 641
+3%
Shares Outstanding
Common Shares Outstanding
44
45
49
49
49
49
49
48
47
47

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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